HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -4.68K shares | -129K | 61.06K | |
| Q2 2022 | share | Increase | +0.02% | 12 shares | -24K | 65.74K | |
| Q1 2022 | share | Decrease | -16.84% | -13.31K shares | -414K | 65.73K | |
| Q4 2021 | share | Increase | +0.11% | 85 shares | -3K | 79.04K | |
| Q3 2021 | share | Decrease | -6.32% | -5.32K shares | -162K | 78.96K | |
| Q2 2021 | share | Decrease | -0.12% | -99 shares | -3K | 84.28K | |
| Q1 2021 | share | Decrease | -21.99% | -23.78K shares | -723K | 84.38K | |
| Q4 2020 | share | Decrease | -7.06% | -8.21K shares | -250K | 108.17K | |
| Q3 2020 | share | Decrease | -7.41% | -9.31K shares | -272K | 116.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | 125.69K | ||
| Q1 2020 | share | Decrease | -11.84% | -16.88K shares | -686K | 125.69K | |
| Q4 2019 | share | Decrease | -0.28% | -396 shares | -16K | 142.58K | |
| Q3 2019 | share | Decrease | -2.01% | -2.93K shares | -86K | 142.98K | |
| Q2 2019 | share | Increase | +2.82% | 3.99K shares | 127K | 145.91K | |
| Q1 2019 | share | Decrease | -1.21% | -1.73K shares | -6K | 141.91K | |
| Q4 2018 | share | Increase | +1.22% | 1.73K shares | 6K | 143.65K | |
| Q3 2018 | share | Increase | +329.63% | 108.88K shares | 3.34M | 141.91K | |
| Q2 2018 | share | Decrease | -10.30% | -3.79K shares | -116K | 33.03K | |
| Q1 2018 | share | Increase | 0.00% | 36.82K shares | 1.13M | 36.82K |